Key Financial Data Of Group
| Concept |
2022-08-21 to 2022-11-20 |
2022-02-21 to 2022-11-20 |
As at 2022-11-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
2021-02-21 to 2021-11-20 |
As at 2021-11-20 |
2021-08-21 to 2021-11-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
463,903,000,000
JPY
|
— |
583,618,000,000
JPY
|
— |
436,817,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
45,527,000,000
JPY
|
— |
50,567,000,000
JPY
|
— |
39,729,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
31,711,000,000
JPY
|
— |
35,428,000,000
JPY
|
— |
26,926,000,000
JPY
|
— | — |
| Comprehensive income | — |
31,835,000,000
JPY
|
— |
35,054,000,000
JPY
|
— |
26,737,000,000
JPY
|
— | — |
| Net assets | — | — |
433,652,000,000
JPY
|
— |
410,995,000,000
JPY
|
— |
402,682,000,000
JPY
|
— |
| Total assets | — | — |
515,925,000,000
JPY
|
— |
474,811,000,000
JPY
|
— |
481,115,000,000
JPY
|
— |
| Basic earnings (loss) per share |
301.77
|
862.86
|
— |
964.04
|
— |
732.70
|
— |
258.47
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.841
xbrli:pure
|
— |
0.866
xbrli:pure
|
— |
0.837
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
25,700,000,000
JPY
|
— |
37,213,000,000
JPY
|
— |
24,627,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,445,000,000
JPY
|
— |
143,137,000,000
JPY
|
— |
157,651,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,173,000,000
JPY
|
— |
-8,460,000,000
JPY
|
— |
-8,437,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
180,558,000,000
JPY
|
— |
182,427,000,000
JPY
|
— |
184,379,000,000
JPY
|
— |